LMR Partners’s iShares Silver Trust SLV Stock Holding History

LMR Partners’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$424M	Buy	6,223,600 +3,472,300	+126%	+$264M	0.93%	8
2025 Q4	$177M	Buy	2,751,300 +2,351,300	+588%	+$118M	0.33%	17
2025 Q3	$16.9M	Sell	400,000 -923,000	-70%	-$33.1M	0.07%	205
2025 Q2	$43.4M	Sell	1,323,000 -7,500	-0.6%	-$229K	0.31%	66
2025 Q1	$41.2M	Buy	1,330,500 +930,500	+233%	+$27M	0.39%	53
2024 Q4	$10.5M	Buy	400,000 +194,100	+94%	+$5.55M	0.09%	235
2024 Q3	$5.85M	Buy	+205,900	New	+$5.53M	0.05%	330

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LMR Partners's SLV Position: Q1 2026 in Review

LMR Partners reduced its iShares Silver Trust (SLV) stake by 65% in Q1 2026, selling an estimated $25.9M and leaving 179,722 shares worth $12.2M. The position accounts for 0.03% of the portfolio, ranked #354.

LMR Partners first reported a position in SLV in Q3 2019 and has held it in 21 quarters since. The position peaked at $33.5M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

LMR Partners held 179,722 shares of iShares Silver Trust worth $12.2M as of Q1 2026.
LMR Partners sold 341,078 iShares Silver Trust shares in Q1 2026, an estimated $25.9M.
iShares Silver Trust made up 0.03% of LMR Partners's portfolio in Q1 2026, its #354 holding.
LMR Partners first reported a position in iShares Silver Trust in Q3 2019 and has held it in 21 quarters since.
LMR Partners's iShares Silver Trust position peaked at $33.5M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.